TJUN · FT Vest Emerging Markets Buffer ETF - June ETF
$23.45
+0.25 (+1.09%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 257 | $22.90 | $5,885 |
| 2026-08-13 | 97 | $22.85 | $2,216 |
| 2026-08-12 | 201 | $22.57 | $4,537 |
| 2026-08-11 | 296 | $22.52 | $6,666 |
| 2026-08-10 | 295 | $22.61 | $6,670 |
| 2026-08-06 | 4,286 | $22.63 | $96,992 |
| 2026-08-05 | 3,889 | $22.65 | $88,086 |
| 2026-08-04 | 3,902 | $22.21 | $86,663 |
| 2026-08-03 | 3,520 | $22.15 | $77,968 |
| 2026-07-31 | 116 | $22.01 | $2,553 |
| 2026-07-30 | 82 | $21.40 | $1,755 |
| 2026-07-29 | 85 | $21.68 | $1,843 |
| 2026-07-27 | 3 | $21.87 | $66 |
| 2026-07-23 | 4 | $22.27 | $89 |
| 2026-07-22 | 14,805 | $22.37 | $331,188 |
| 2026-07-21 | 13,194 | $21.92 | $289,212 |
| 2026-07-20 | 430 | $21.86 | $9,400 |
| 2026-07-17 | 264 | $22.05 | $5,821 |
| 2026-07-16 | 127 | $22.42 | $2,847 |
| 2026-07-15 | 438 | $22.43 | $9,824 |
| 2026-07-13 | 6,365 | $22.72 | $144,613 |
| 2026-07-10 | 21,138 | $22.70 | $479,833 |
| 2026-07-09 | 2,393 | $22.57 | $54,010 |
| 2026-07-06 | 51 | $22.40 | $1,142 |
| 2026-07-01 | 3,642 | $23.13 | $84,239 |
| 2026-06-30 | 2,185 | $22.85 | $49,927 |
| 2026-06-29 | 63,748 | $22.78 | $1,452,179 |
| 2026-06-26 | 38,029 | $22.90 | $870,864 |
| 2026-06-25 | 90,332 | $22.72 | $2,052,343 |
| 2026-06-24 | 73,688 | $22.80 | $1,680,086 |
| 2026-06-23 | 30,026 | $23.72 | $712,217 |
| 2026-06-12 | 99 | $23.62 | $2,338 |
| 2026-06-11 | 99 | $23.58 | $2,334 |
| 2026-06-10 | 100 | $23.59 | $2,359 |
| 2026-06-08 | 37 | $23.57 | $872 |
Showing 1–35 of 35 settlements